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RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$444M
Cap. Flow
-$29.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$61.5M
2
RHP icon
Ryman Hospitality Properties
RHP
+$47.6M
3
PSX icon
Phillips 66
PSX
+$46.3M
4
VZ icon
Verizon
VZ
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$30.8M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$41.1M
2
ORCL icon
Oracle
ORCL
+$37.8M
3
NOC icon
Northrop Grumman
NOC
+$32.6M
4
TXRH icon
Texas Roadhouse
TXRH
+$28.6M
5
DCT
DCT Industrial Trust Inc.
DCT
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Industrials 14.99%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
151
Wintrust Financial
WTFC
$10.7B
$27.1M 0.28%
319,288
-62,095
-16% -$5.53M
EWBC icon
152
East-West Bancorp
EWBC
$18.1B
$27M 0.28%
447,626
-7,864
-2% -$505K
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$8.47B
$27M 0.28%
1,819,456
-179,377
-9% -$2.56M
LW icon
154
Lamb Weston
LW
$7.12B
$27M 0.28%
405,064
-8,858
-2% -$608K
QCOM icon
155
Qualcomm
QCOM
$170B
$26.6M 0.27%
369,278
+19,519
+6% +$1.28M
SHOO icon
156
Steven Madden
SHOO
$3.58B
$26.3M 0.27%
745,616
-18,360
-2% -$682K
NOC icon
157
Northrop Grumman
NOC
$82.1B
$26M 0.27%
82,013
-106,822
-57% -$32.6M
WNC icon
158
Wabash National
WNC
$510M
$25.7M 0.26%
1,407,526
-203,364
-13% -$3.84M
POR icon
159
Portland General Electric
POR
$5.66B
$25.3M 0.26%
553,835
-685
-0.1% -$31.2K
WWW icon
160
Wolverine World Wide
WWW
$1.55B
$25.2M 0.26%
645,149
-12,932
-2% -$480K
ESNT icon
161
Essent Group
ESNT
$6.23B
– –
0
– –
ITT icon
162
ITT
ITT
$18.9B
$25.1M 0.26%
409,138
-93,719
-19% -$5.41M
AJRD
163
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$24.8M 0.25%
730,671
-16,774
-2% -$559K
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
$24.8M 0.25%
225,331
-21,175
-9% -$2.2M
EEFT icon
165
Euronet Worldwide
EEFT
$2.65B
$24.7M 0.25%
246,832
-4,613
-2% -$434K
DHR icon
166
Danaher
DHR
$147B
$24.5M 0.25%
254,332
+13,741
+6% +$1.25M
SBGI icon
167
Sinclair Inc
SBGI
$995M
$24.5M 0.25%
862,826
-18,573
-2% -$528K
GPK icon
168
Graphic Packaging
GPK
$3.53B
$24M 0.25%
1,715,547
-34,836
-2% -$503K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.14T
$24M 0.25%
111,942
+5,642
+5% +$1.16M
AMWD
170
DELISTED
American Woodmark
AMWD
$23.9M 0.24%
304,265
-24,335
-7% -$2.08M
ROG icon
171
Rogers Corp
ROG
$2.29B
$23.2M 0.24%
157,669
-3,407
-2% -$448K
DD icon
172
DuPont de Nemours
DD
$19.1B
$23.1M 0.24%
141,917
-6,893
-5% -$1.19M
INTC icon
173
Intel
INTC
$492B
$22.8M 0.23%
481,809
-22,550
-4% -$1.1M
HAL icon
174
Halliburton
HAL
$28B
$22.3M 0.23%
550,287
+28,017
+5% +$1.16M
THG icon
175
Hanover Insurance
THG
$7.86B
$22.1M 0.23%
179,383
-4,234
-2% -$523K
5 6
7
8 9

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Rothschild & Co Asset Management US's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild & Co Asset Management US held 396 positions worth $9.75B, up 4.8% from $9.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2018 filing shows 24 new, 85 increased, 248 reduced and 28 closed positions. Its largest new stake was Prudential Financial: 623,721 shares worth $63.2M. The largest sale was LiveRamp, an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2018 buy was Prudential Financial: 623,721 shares worth $63.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q3 2018, an estimated $32.3M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2018 reduction was Oracle, cutting an estimated $37.8M.
  • Rothschild & Co Asset Management US fully exited LiveRamp in Q3 2018, selling an estimated $41.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.75B portfolio in Q3 2018.
  • Rothschild & Co Asset Management US opened 24 new positions and closed 28 in Q3 2018.
  • Rothschild & Co Asset Management US's portfolio value rose 4.8% quarter-over-quarter to $9.75B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.